ABUMAX LIMITED Financials
- Company number
- 06728174Copy
Copy - Registered office
- Unit 2 Foley Works, Foley Trading Estate, Hereford HR1 2SF
- Incorporated
- 20/10/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.19%vs 20242024: £1.34M
Total Assets
-17.19%vs 20242024: £2.32M
Cash in Bank
-83.52%vs 20242024: £598.73K
Total Liabilities
-67.91%vs 20242024: £923.53K
Employees
0vs 20242024: 4
In 2025, ABUMAX LIMITED reported net assets of £1.58M. The same filing shows total assets of £1.92M, cash in bank of £98.66K and total liabilities of £296.40K. Reported headcount was 4 in 2025. Total Liabilities fell from £923.53K in 2024 to £296.40K in 2025 (-67.91%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.19%from £1.34M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ABUMAX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.9%vs 2023+14% a year compound (CAGR)
Cash in Bank
-86.4%vs 2023-63.1% a year compound (CAGR)
Total Assets
-31.1%vs 2023-17% a year compound (CAGR)
Total Liabilities
-66.9%vs 2023-42.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+29.9%
£1.22M in 2023 to £1.58M in 2025
Biggest decrease
Cash in Bank-86.4%
£723.10K in 2023 to £98.66K in 2025
ABUMAX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABUMAX LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.30%2025
- Liabilities to total assets
- 15.45%2025
- Cash to liabilities
- 33.29%2025
- Cash to total assets
- 5.14%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ABUMAX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 754.30K | 1.04M | 1.22M | 1.34M | 1.58M |
| Total Assets£ | 2.37M | 2.46M | 2.78M | 2.32M | 1.92M |
| Cash in Bank£ | 108.86K | 171.92K | 723.10K | 598.73K | 98.66K |
| Total Liabilities£ | 1.01M | 819.94K | 894.77K | 923.53K | 296.40K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ABUMAX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ABUMAX LIMITED filed financial statements?
Yes. Okredo holds filed figures for ABUMAX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ABUMAX LIMITED report in 2025?
ABUMAX LIMITED reported net assets of £1.58M for 2025. That compares with £1.34M in 2024, a change of 18.19%.
What total assets did ABUMAX LIMITED report in 2025?
ABUMAX LIMITED reported total assets of £1.92M for 2025. That compares with £2.32M in 2024, a change of -17.19%.
What cash in bank did ABUMAX LIMITED report in 2025?
ABUMAX LIMITED reported cash in bank of £98.66K for 2025. That compares with £598.73K in 2024, a change of -83.52%.
How many people does ABUMAX LIMITED employ?
ABUMAX LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ABUMAX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ABUMAX LIMITED's net assets rose by 29.9%, cash in bank fell by 86.4%, total assets fell by 31.1% and total liabilities fell by 66.9%. Net assets compounded at 14% a year across the two years to 2025, from £1.22M to £1.58M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ABUMAX LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.